Filed: 8/13/2024ACC: 0001697855-24-000024
📋 What this filing means
CAMDEN NATIONAL BANK filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $647.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$647.86M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COMMON STOCK$557.60M86.1%
OTR$90.25M13.9%
Portfolio Concentration
Top 3$62.05M9.6%
4–10$100.69M15.5%
11–25$178.56M27.6%
Rest$306.56M47.3%
Top 3 weight
9.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
4.83M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
254.36K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole51
Shared0
Other82
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
DFNDShares55.40K
TypeSH
Market value$24.76M
3.82%
Sole
52.03K
Shared
0.00
None
3.37K
Costco Wholesale Corp
DFNDShares21.97K
TypeSH
Market value$18.68M
2.88%
Sole
21.84K
Shared
0.00
None
131.00
NVIDIA Corp
DFNDShares150.69K
TypeSH
Market value$18.62M
2.87%
Sole
147.20K
Shared
0.00
None
3.50K
Linde PLC
DFNDShares34.64K
TypeSH
Market value$15.20M
2.35%
Sole
34.37K
Shared
0.00
None
264.00
Accenture PLC
DFNDShares49.16K
TypeSH
Market value$14.92M
2.30%
Sole
48.86K
Shared
0.00
None
300.00
T-MOBILE US INC
DFNDShares82.22K
TypeSH
Market value$14.49M
2.24%
Sole
80.60K
Shared
0.00
None
1.62K
Republic Services Inc
DFNDShares74.42K
TypeSH
Market value$14.46M
2.23%
Sole
73.98K
Shared
0.00
None
440.00
JPMorgan Chase & Co
DFNDShares69.23K
TypeSH
Market value$14.00M
2.16%
Sole
61.36K
Shared
0.00
None
7.87K
ORACLE CORP
DFNDShares98.01K
TypeSH
Market value$13.84M
2.14%
Sole
93.97K
Shared
0.00
None
4.04K
Adobe Inc
DFNDShares24.81K
TypeSH
Market value$13.78M
2.13%
Sole
24.64K
Shared
0.00
None
171.00
Procter & Gamble Co/The
DFNDShares83.26K
TypeSH
Market value$13.73M
2.12%
Sole
80.21K
Shared
0.00
None
3.05K
Merck & Co Inc
DFNDShares108.73K
TypeSH
Market value$13.46M
2.08%
Sole
102.71K
Shared
0.00
None
6.02K
TJX Cos Inc/The
DFNDShares115.79K
TypeSH
Market value$12.75M
1.97%
Sole
115.08K
Shared
0.00
None
710.00
NEXTERA ENERGY
DFNDShares178.53K
TypeSH
Market value$12.64M
1.95%
Sole
173.47K
Shared
0.00
None
5.06K
CHUBB LIMITED
DFNDShares49.29K
TypeSH
Market value$12.57M
1.94%
Sole
48.17K
Shared
0.00
None
1.11K
VISA INC
DFNDShares47.63K
TypeSH
Market value$12.50M
1.93%
Sole
47.32K
Shared
0.00
None
304.00
ISHARES ETFS/USA
SOLEShares251.60K
TypeSH
Market value$12.39M
1.91%
Sole
251.42K
Shared
0.00
None
185.00
MCDONALD'S CORP
DFNDShares44.92K
TypeSH
Market value$11.45M
1.77%
Sole
44.55K
Shared
0.00
None
373.00
Johnson & Johnson
DFNDShares77.23K
TypeSH
Market value$11.29M
1.74%
Sole
75.14K
Shared
0.00
None
2.09K
Check Point Software Technolog
DFNDShares68.17K
TypeSH
Market value$11.25M
1.74%
Sole
67.64K
Shared
0.00
None
532.00
L3Harris Technologies Inc
DFNDShares49.92K
TypeSH
Market value$11.21M
1.73%
Sole
49.68K
Shared
0.00
None
237.00
Zoetis Inc
DFNDShares64.63K
TypeSH
Market value$11.20M
1.73%
Sole
64.18K
Shared
0.00
None
456.00
Xylem Inc/NY
DFNDShares81.14K
TypeSH
Market value$11.01M
1.70%
Sole
80.66K
Shared
0.00
None
477.00
Public Storage
DFNDShares36.98K
TypeSH
Market value$10.64M
1.64%
Sole
36.76K
Shared
0.00
None
225.00
Medtronic PLC
DFNDShares133.03K
TypeSH
Market value$10.47M
1.62%
Sole
132.37K
Shared
0.00
None
656.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 55.40K | SH | $24.76M 3.82% | 52.03K | 0.00 | 3.37K |
Costco Wholesale CorpDFND | COMMON STOCK | 21.97K | SH | $18.68M 2.88% | 21.84K | 0.00 | 131.00 |
NVIDIA CorpDFND | COMMON STOCK | 150.69K | SH | $18.62M 2.87% | 147.20K | 0.00 | 3.50K |
Linde PLCDFND | COMMON STOCK | 34.64K | SH | $15.20M 2.35% | 34.37K | 0.00 | 264.00 |
Accenture PLCDFND | COMMON STOCK | 49.16K | SH | $14.92M 2.30% | 48.86K | 0.00 | 300.00 |
T-MOBILE US INCDFND | COMMON STOCK | 82.22K | SH | $14.49M 2.24% | 80.60K | 0.00 | 1.62K |
Republic Services IncDFND | COMMON STOCK | 74.42K | SH | $14.46M 2.23% | 73.98K | 0.00 | 440.00 |
JPMorgan Chase & CoDFND | OTR | 69.23K | SH | $14.00M 2.16% | 61.36K | 0.00 | 7.87K |
ORACLE CORPDFND | COMMON STOCK | 98.01K | SH | $13.84M 2.14% | 93.97K | 0.00 | 4.04K |
Adobe IncDFND | COMMON STOCK | 24.81K | SH | $13.78M 2.13% | 24.64K | 0.00 | 171.00 |
Procter & Gamble Co/TheDFND | COMMON STOCK | 83.26K | SH | $13.73M 2.12% | 80.21K | 0.00 | 3.05K |
Merck & Co IncDFND | COMMON STOCK | 108.73K | SH | $13.46M 2.08% | 102.71K | 0.00 | 6.02K |
TJX Cos Inc/TheDFND | COMMON STOCK | 115.79K | SH | $12.75M 1.97% | 115.08K | 0.00 | 710.00 |
NEXTERA ENERGYDFND | COMMON STOCK | 178.53K | SH | $12.64M 1.95% | 173.47K | 0.00 | 5.06K |
CHUBB LIMITEDDFND | COMMON STOCK | 49.29K | SH | $12.57M 1.94% | 48.17K | 0.00 | 1.11K |
VISA INCDFND | COMMON STOCK | 47.63K | SH | $12.50M 1.93% | 47.32K | 0.00 | 304.00 |
ISHARES ETFS/USASOLE | OTR | 251.60K | SH | $12.39M 1.91% | 251.42K | 0.00 | 185.00 |
MCDONALD'S CORPDFND | COMMON STOCK | 44.92K | SH | $11.45M 1.77% | 44.55K | 0.00 | 373.00 |
Johnson & JohnsonDFND | COMMON STOCK | 77.23K | SH | $11.29M 1.74% | 75.14K | 0.00 | 2.09K |
Check Point Software TechnologDFND | COMMON STOCK | 68.17K | SH | $11.25M 1.74% | 67.64K | 0.00 | 532.00 |
L3Harris Technologies IncDFND | COMMON STOCK | 49.92K | SH | $11.21M 1.73% | 49.68K | 0.00 | 237.00 |
Zoetis IncDFND | COMMON STOCK | 64.63K | SH | $11.20M 1.73% | 64.18K | 0.00 | 456.00 |
Xylem Inc/NYDFND | COMMON STOCK | 81.14K | SH | $11.01M 1.70% | 80.66K | 0.00 | 477.00 |
Public StorageDFND | COMMON STOCK | 36.98K | SH | $10.64M 1.64% | 36.76K | 0.00 | 225.00 |
Medtronic PLCDFND | COMMON STOCK | 133.03K | SH | $10.47M 1.62% | 132.37K | 0.00 | 656.00 |
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